First Busey Balance Sheet - Quarterly (NASDAQ:BUSE)

Add to My Stocks
$30.67 $0.95 (3%) BUSE stock closing price Apr 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Busey, and helps in stock analysis. As in our First Busey stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. First Busey had a long term debt of $150.86M at the end of 2016-Q4. First Busey operating cash flow was $-20.89M while First Busey revenue stood at $66.64M. View First Busey quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash166.7M360.83M267.07M320.96M319.28M175.14M289.38M428.93M339.43M179.72M
Marketable Securities----------
Receivables3.83B3.76B3.74B2.53B2.58B2.52B2.44B2.42B2.36B2.32B
Inventory256.31M266.38M278.12M12.94M9.35M15.69M23.81M18.68M10.4M12.09M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Busey Total Current Assets
4.25B4.39B4.28B2.86B2.91B2.71B2.76B2.87B2.71B2.51B
Property Plant & Equipment137.51M---120.25M---116.37M-
Accumulated Depreciation59.65M---57.17M---52.39M-
First Busey Net Property Plant & Equipment
77.86M80.28M81M62.91M63.08M63.88M64.83M64.99M63.97M64.36M
Investment & Advances807.63M825.14M852.38M827.85M884.67M952.57M924.2M866.65M761.43M805.44M
Other Non-Current Assets--------0.21M0.21M
Deferred Charges20.22M20.65M22.56M17.58M21.63M19.38M21.73M20.44M22.17M22.79M
Intangibles121.27M122.09M123.2M32.17M32.94M33.75M34.55M35.36M27.37M28.07M
Deposits & Other Assets144.04M157.07M150.23M88.8M87.75M85.02M83.7M83.59M82.75M87.38M
First Busey Total Assets
5.43B5.59B5.51B3.89B4B3.86B3.89B3.94B3.67B3.52B
Notes Payable264.15M172.97M198.89M172.34M139.02M127.86M138.98M142.32M265.98M268.64M
Accounts Payable4.37B4.34B4.38B3.18B3.29B3.11B3.14B3.18B2.9B2.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Busey Total Current Liabilities
4.64B4.8B4.72B3.35B3.46B3.29B3.31B3.37B3.1B2.98B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt150.86M150.83M150.8M135M135M105M105M105M105M85M
Non-Current Capital Leases----------
Other Long-Term Liabilities41.53M49.76M46.84M24.49M28.71M26.84M27.59M24.82M27.22M23.21M
First Busey Total Liabilities
4.83B5B4.92B3.51B3.63B3.42B3.44B3.5B3.23B3.09B
Minority Interest----------
Preferred Stock-----72.66M72.66M72.66M72.66M72.66M
Common Stock Net0.03M0.03M0.03M0.02M0.02M0.02M0.08M0.08M0.08M0.08M
Capital Surplus781.71M783.4M785.82M591.07M591.05M590.64M593.78M593.6M593.68M593.52M
Retained Earnings-163.68M-168.55M-177.37M-184.79M-190.26M-195.83M-201.85M-207.21M-210.38M-213.38M
Treasury Stock23.78M25.58M28.34M29.36M29.97M30.1M27.42M27.58M28.23M28.52M
Other Liabilities0.03M6.75M7.97M6.31M2.34M6.82M5.31M8.23M5.81M5.66M
First Busey Shareholders Equity
594.31M596.07M588.11M383.26M373.18M444.22M442.58M439.8M433.63M430.02M
First Busey Total Liabilities & Shareholders Equity
5.43B5.59B5.51B3.89B4B3.86B3.89B3.94B3.67B3.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the First Busey stock price, and First Busey historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Busey PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the First Busey company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Busey had total assets of $5.43B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BUSE stock had total liabilities of $4.83B for quarter 2016-Q4.
.

First Busey Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.7
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.3440